Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 243,544 | 351,278 | +107,734 | 12,350 | 17,813 | 9.48% | +5,463 |
| AMERICAN INTL GROUP INC | 0 | 70,011 | +70,011 | 0 | 6,087 | 3.24% | +6,087 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 291,844 | +291,844 | 0 | 8,037 | 4.28% | +8,037 |
| GOOSEHEAD INS INC(GSHD) | 23,268 | 24,536 | +1,268 | 2,495 | 2,897 | 1.54% | +402 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 0 | 0 | 0 | 339 | — | +339 |
| HEICO CORP NEW(HEI) | 0 | 10,488 | +10,488 | 0 | 2,802 | 1.49% | +2,802 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 212,642 | 216,430 | +3,788 | 10,349 | 10,640 | 5.66% | +290 |
| INVESCO EXCH TRADED FD TR II | 0 | 128,485 | +128,485 | 0 | 7,930 | 4.22% | +7,930 |
| EXXON MOBIL CORP | 0 | 18,654 | +18,654 | 0 | 2,218 | 1.18% | +2,218 |
| HEICO CORP NEW | 0 | 8,069 | +8,069 | 0 | 1,702 | 0.91% | +1,702 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 99,530 | +99,530 | 0 | 5,028 | 2.68% | +5,028 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 325 | 497 | 0.26% | +171 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 10,637 | 16,014 | +5,377 | 293 | 461 | 0.25% | +167 |
| AT&T INC(T) | 0 | 25,394 | +25,394 | 0 | 718 | 0.38% | +718 |
| CHUBB LIMITED COM | 0 | 5,319 | +5,319 | 0 | 1,606 | 0.86% | +1,606 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 13,208 | 18,986 | +5,778 | 355 | 484 | 0.26% | +129 |
| ISHARES TR | 10,137 | 10,816 | +679 | 5,967 | 6,078 | 3.24% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 4,503 | +4,503 | 0 | 149 | 0.08% | +149 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 3,316 | +3,316 | 0 | 106 | 0.06% | +106 |
| ANALOG DEVICES INC(ADI) | 0 | 370 | +370 | 0 | 75 | 0.04% | +75 |
| SANDISK CORP(SNDK) | 0 | 1,400 | +1,400 | 0 | 67 | 0.04% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,574 | +11,574 | 0 | 525 | 0.28% | +525 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 650 | +650 | 0 | 62 | 0.03% | +62 |
| SHELL PLC(SHEL) | 0 | 5,112 | +5,112 | 0 | 375 | 0.20% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 635 | +635 | 0 | 338 | 0.18% | +338 |
| FIRST TR EXCH TRADED FD III | 0 | 362,966 | +362,966 | 0 | 6,385 | 3.40% | +6,385 |
| GE AEROSPACE(GE) | 0 | 2,296 | +2,296 | 0 | 460 | 0.24% | +460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,668 | +1,668 | 0 | 415 | 0.22% | +415 |
| VANGUARD INDEX FDS | 0 | 265 | +265 | 0 | 46 | 0.02% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,434 | +1,434 | 0 | 350 | 0.19% | +350 |
| HESS CORP | 0 | 1,549 | +1,549 | 0 | 247 | 0.13% | +247 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,529 | +2,529 | 0 | 424 | 0.23% | +424 |
| ABBVIE INC(ABBV) | 0 | 1,110 | +1,110 | 0 | 233 | 0.12% | +233 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 446 | +446 | 0 | 45 | 0.02% | +45 |
| COCA COLA CO(KO) | 0 | 3,631 | +3,631 | 0 | 260 | 0.14% | +260 |
| SPDR GOLD TR(GLD) | 651 | 651 | 0 | 158 | 188 | 0.10% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 1,375 | +1,375 | 0 | 230 | 0.12% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 445 | +445 | 0 | 27 | 0.01% | +27 |
| ALTRIA GROUP INC(MO) | 3,349 | 3,367 | +18 | 175 | 202 | 0.11% | +27 |
| PROCTER AND GAMBLE CO(PG) | 0 | 943 | +943 | 0 | 161 | 0.09% | +161 |
| ILLUMINA INC(ILMN) | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| CVS HEALTH CORP(CVS) | 0 | 1,072 | +1,072 | 0 | 73 | 0.04% | +73 |
| ISHARES TR | 135 | 270 | +135 | 30 | 54 | 0.03% | +24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,982 | +1,982 | 0 | 25 | 0.01% | +25 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 20,332 | 22,301 | +1,969 | 665 | 688 | 0.37% | +23 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 29,946 | +29,946 | 0 | 443 | 0.24% | +443 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 722 | +722 | 0 | 22 | 0.01% | +22 |
| AMERICAN EXPRESS CO(AXP) | 0 | 153 | +153 | 0 | 41 | 0.02% | +41 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,621 | +6,621 | 0 | 575 | 0.31% | +575 |
| ELI LILLY & CO(LLY) | 0 | 325 | +325 | 0 | 269 | 0.14% | +269 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 752,860 | 752,583 | -277 | 14,937 | 14,954 | 7.96% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 557 | 657 | +100 | 50 | 66 | 0.04% | +17 |
| INTEL CORP(INTC) | 0 | 3,897 | +3,897 | 0 | 88 | 0.05% | +88 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 665 | +665 | 0 | 16 | 0.01% | +16 |
| ABRDN FDS FOCU U S SMA ETF | 0 | 564 | +564 | 0 | 15 | 0.01% | +15 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 78 | 93 | 0.05% | +15 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 166 | 0.09% | +166 |
| INTRA-CELLULAR THERAPIES INC | 300 | 300 | 0 | 25 | 40 | 0.02% | +15 |
| CONSOLIDATED EDISON INC(ED) | 0 | 642 | +642 | 0 | 71 | 0.04% | +71 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 158 | +158 | 0 | 77 | 0.04% | +77 |
| DOUGLAS ELLIMAN INC | 0 | 14,197 | +14,197 | 0 | 24 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 0 | 1,805 | +1,805 | 0 | 190 | 0.10% | +190 |
| THE CIGNA GROUP(CI) | 0 | 233 | +233 | 0 | 77 | 0.04% | +77 |
| VALERO ENERGY CORP(VLO) | 0 | 1,020 | +1,020 | 0 | 135 | 0.07% | +135 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 400 | +400 | 0 | 135 | 0.07% | +135 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 628 | +628 | 0 | 77 | 0.04% | +77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 400 | +400 | 0 | 69 | 0.04% | +69 |
| BERKLEY W R CORP | 0 | 727 | +727 | 0 | 52 | 0.03% | +52 |
| PHILIP MORRIS INTL INC(PM) | 0 | 234 | +234 | 0 | 37 | 0.02% | +37 |
| WABTEC(WAB) | 0 | 71 | +71 | 0 | 13 | 0.01% | +13 |
| COSTCO WHSL CORP NEW(COST) | 268 | 268 | 0 | 246 | 254 | 0.14% | +8 |
| ATMOS ENERGY CORP(ATO) | 0 | 500 | +500 | 0 | 77 | 0.04% | +77 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,353 | 4,468 | +115 | 114 | 122 | 0.06% | +7 |
| FORD MTR CO(F) | 0 | 14,186 | +14,186 | 0 | 142 | 0.08% | +142 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 268 | +268 | 0 | 7 | 0.00% | +7 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 4,933 | 4,933 | 0 | 124 | 130 | 0.07% | +7 |
| PHILLIPS 66(PSX) | 0 | 621 | +621 | 0 | 77 | 0.04% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,267 | 6,568 | +301 | 205 | 211 | 0.11% | +6 |
| ABBOTT LABS | 0 | 308 | +308 | 0 | 41 | 0.02% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 954 | 955 | +1 | 229 | 234 | 0.12% | +6 |
| ROYAL GOLD INC(RGLD) | 0 | 175 | +175 | 0 | 29 | 0.02% | +29 |
| BEYOND AIR INC | 0 | 20,000 | +20,000 | 0 | 5 | 0.00% | +5 |
| MIDDLESEX WTR CO(MSEX) | 0 | 449 | +449 | 0 | 29 | 0.02% | +29 |
| AMPLIFY ETF TR | 0 | 260 | +260 | 0 | 5 | 0.00% | +5 |
| DOXIMITY INC(DOCS) | 1,000 | 1,000 | 0 | 53 | 58 | 0.03% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 569 | +569 | 0 | 39 | 0.02% | +39 |
| ISHARES TR CORE MSCI EAFE | 0 | 839 | +839 | 0 | 63 | 0.03% | +63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 3,253 | 3,384 | +131 | 127 | 131 | 0.07% | +4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 1,118 | +1,118 | 0 | 23 | 0.01% | +23 |
| MASTERCARD INCORPORATED(MA) | 191 | 191 | 0 | 101 | 105 | 0.06% | +4 |
| T-MOBILE US INC(TMUS) | 0 | 85 | +85 | 0 | 23 | 0.01% | +23 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| VISA INC(V) | 98 | 98 | 0 | 31 | 34 | 0.02% | +3 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 2,922 | 2,922 | 0 | 71 | 74 | 0.04% | +3 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 3,331 | 3,331 | 0 | 82 | 85 | 0.05% | +3 |
| MARATHON PETE CORP(MPC) | 0 | 525 | +525 | 0 | 76 | 0.04% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127 | 152 | +25 | 10 | 13 | 0.01% | +3 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,432 | +5,432 | 0 | 263 | 0.14% | +263 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 130 | +130 | 0 | 3 | 0.00% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |